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JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+22.58%
3 Year Est. Return
+64.03%
5 Year Est. Return
+92.55%
10 Year Est. Return
+433.11%
AUM
$699M
AUM Growth
+$18.2M
Cap. Flow
+$35.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
55.26%
Holding
179
New
48
Increased
61
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
IYW icon
iShares US Technology ETF
IYW
+$4.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.29M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.63M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.6M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 6.6%
3 Healthcare 3.69%
4 Industrials 3.24%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$41.2M 5.89%
130,339
-872
-0.7% -$288K
AAPL icon
2
Apple
AAPL
$4.54T
$32.9M 4.71%
192,415
-1,342
-0.7% -$246K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$22.4M 3.2%
56,938
+2,088
+4% +$854K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.8M 2.26%
36,938
+32,719
+776% +$14.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$15.6M 2.23%
36,294
+6,242
+21% +$2.79M
AVGO icon
6
Broadcom
AVGO
$1.85T
$14.7M 2.11%
177,320
+3,010
+2% +$261K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13M 1.86%
258,449
-354,345
-58% -$18.5M
MA icon
8
Mastercard
MA
$502B
$11.2M 1.61%
28,352
+487
+2% +$195K
COST icon
9
Costco
COST
$422B
$10.2M 1.46%
18,127
-51
-0.3% -$28.2K
KLAC icon
10
KLA
KLAC
$239B
$10.1M 1.44%
219,980
+1,070
+0.5% +$51.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.07M 1.3%
58,350
+1,763
+3% +$286K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.55M 1.22%
172,674
+8,154
+5% +$422K
LMT icon
13
Lockheed Martin
LMT
$134B
$8.21M 1.17%
20,062
+553
+3% +$245K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.2M 1.17%
180,595
+90,855
+101% +$4.29M
MCD icon
15
McDonald's
MCD
$192B
$7.55M 1.08%
28,652
+441
+2% +$126K
UNH icon
16
UnitedHealth
UNH
$376B
$7.5M 1.07%
14,885
+182
+1% +$89.6K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.26M 0.9%
40,717
+760
+2% +$121K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$64.1B
$6.2M 0.89%
27,185
+147
+0.5% +$32.9K
ETN icon
19
Eaton
ETN
$161B
$6.15M 0.88%
28,837
-74
-0.3% -$16K
NEE icon
20
NextEra Energy
NEE
$181B
$5.92M 0.85%
103,366
+3,926
+4% +$272K
LRCX icon
21
Lam Research
LRCX
$367B
$5.83M 0.83%
92,980
+3,390
+4% +$223K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$5.7M 0.81%
43,542
-1,504
-3% -$195K
TXN icon
23
Texas Instruments
TXN
$252B
$5.64M 0.81%
35,504
-394
-1% -$67.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$5.39M 0.77%
15,047
-1,101
-7% -$408K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.3M 0.76%
69,835
+6,870
+11% +$547K
1
2 3 4 5

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TCCM
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CFP
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Jackson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Wealth Management held 179 positions worth $699M, up 2.7% from $681M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Wealth Management deployed $35.1M of net new capital in Q3 2023, opening 48 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Technology ETF: 42,281 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $18.5M trimmed.

  • Jackson Wealth Management's largest Q3 2023 buy was iShares US Technology ETF: 42,281 shares worth $4.44M.
  • Jackson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $14.6M increase.
  • Jackson Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.5M.
  • Jackson Wealth Management fully exited State Street SPDR S&P Semiconductor ETF in Q3 2023, selling an estimated $4.63M.
  • Jackson Wealth Management's ten largest holdings make up 55% of its $699M portfolio in Q3 2023.
  • Jackson Wealth Management opened 48 new positions and closed 23 in Q3 2023.
  • Jackson Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $699M.

Based on Jackson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.